Vanguard AML BD Finance Mutual Fund One

Mutual Funds

Last Update: 2025-12-11 14:20:00

    • Category: A
    • Status: Active
  • Trading Code: VAMLBDMF1
  • Scrip Code: 12197
  • 7.4
  • 0.1
  • ( 1.37% )

Relative Strength Index (RSI)

0.01

1 Day

Percent Change
in 1 Day

0.07

52 Weeks

Percent Change
in 52 Weeks


VAMLBDMF1 a few seconds ago
  • Bull: 54,131
  • Bear: 193,124
  • Neutral: 29,578

Last Trade: 7.4 shares 1.98 a minute ago.


  • Record Date

    2024-12-05

  • Last AGM

  • Total Share

    104320000

  • Trades

    112

  • Volume

    218631

  • Value

    1.617


  • Open

    7.3

  • Close

    7.4

  • YCP

    7.3


  • Year End

    30-Sep

  • Free Float

    64.68%

  • Floor

    7.3


  • High (Today)

    7.5

    Low (Today)

    7.3

  • 52W High

    8

    52W Low

    0

  • Circuit Up

    8.03

    Circuit Low

    6.57


  • Dividend - 2023
  • 0 % - stock
  • 2 % - cash
  • Div Yield
  • 2023
  • 2.74 %

Earnings per share (EPS): 0


  • Q2 - 2025

    0.1 (-0.83)

    Ann -2025

    0 (0)

  • Q3 -2025

    0 (0)

    Q1 -2025

    0 (0)


  • Unaudited

    P/E:

  • Audited

    P/E:

    0

  • NAV:

    8.58


Net Operating Cash Flow Per Share (NOCFPS)


  • Q1 - 2023

    0.07 (0)

    Q3-9mnth

    0 (0 )

  • Q2-6mnth

    0 (0 )

    Ann - 2023

    0.27 (0)